Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,595 GBP2017-10-31
56,919 GBP2016-10-31
Property, Plant & Equipment
17,750 GBP2017-10-31
27,251 GBP2016-10-31
Fixed Assets
68,345 GBP2017-10-31
84,170 GBP2016-10-31
Total Inventories
5,500 GBP2017-10-31
4,500 GBP2016-10-31
Debtors
11,661 GBP2017-10-31
12,125 GBP2016-10-31
Cash at bank and in hand
479 GBP2017-10-31
57 GBP2016-10-31
Current Assets
17,640 GBP2017-10-31
16,682 GBP2016-10-31
Creditors
Current
197,265 GBP2017-10-31
177,473 GBP2016-10-31
Net Current Assets/Liabilities
-179,625 GBP2017-10-31
-160,791 GBP2016-10-31
Total Assets Less Current Liabilities
-111,280 GBP2017-10-31
-76,621 GBP2016-10-31
Creditors
Non-current
9,880 GBP2017-10-31
14,605 GBP2016-10-31
Net Assets/Liabilities
-121,160 GBP2017-10-31
-91,226 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-121,260 GBP2017-10-31
-91,326 GBP2016-10-31
Equity
-121,160 GBP2017-10-31
-91,226 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
88,937 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,342 GBP2017-10-31
32,018 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,324 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
50,595 GBP2017-10-31
56,919 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,855 GBP2016-10-31
Furniture and fittings
60,342 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
69,197 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,855 GBP2017-10-31
8,855 GBP2016-10-31
Furniture and fittings
42,592 GBP2017-10-31
33,091 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,447 GBP2017-10-31
41,946 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,501 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
17,750 GBP2017-10-31
27,251 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
11,661 GBP2017-10-31
12,125 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
4,639 GBP2017-10-31
6,153 GBP2016-10-31
Trade Creditors/Trade Payables
Current
6,131 GBP2017-10-31
4,195 GBP2016-10-31
Other Taxation & Social Security Payable
Current
4,908 GBP2017-10-31
18,765 GBP2016-10-31
Other Creditors
Current
181,587 GBP2017-10-31
148,360 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
9,880 GBP2017-10-31
14,605 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
-29,934 GBP2016-11-01 ~ 2017-10-31